VanEck Morningstar Global Wide Moat ETF | |
$ 39.535 | |
Last Holding update 2024-08-20 | 74 Stocks (14 new) |
Value $14.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: VanEck Morningstar Global Wide Moat ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.51 | ||
Day's Range ($) | 39.51 - 39.535 | ||
Day's Volume | 817 | ||
52-Week Range ($) | 30.25 - 40.66 | ||
Beta | 0.9 | ||
Volatility | 13.56 | ||
14-Day RSI | 47.92 | ||
14-Day ATR ($) | 0.240701 | ||
20-Day SMA ($) | 40.12672 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15.815 | ||
Shares Outstanding (Mil) | 0.4 | ||
PE Ratio | 17.93 | ||
PE Ratio (10y Range) | 15.59 - 21.54 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 2.76 | ||
PB Ratio (10y Range) | 2.53 - 3.19 | ||
PB Ratio (10y Median) | 2.76 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.65 | ||
Dividend Yield % | 1.64 | ||
Dividend Yield % (10y Range) | 1.52 - 2.31 | ||
Dividend Yield % (10y Median) | 1.85 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MOTG VanEck Morningstar Global Wide Moat ETF Fundamental Charts
Historical TTM Price-to-Earnings for MOTG VanEck Morningstar Global Wide Moat ETF
Historical TTM Price-to-Earnings without NRI for MOTG VanEck Morningstar Global Wide Moat ETF
Historical Price-to-Book Ratio for MOTG VanEck Morningstar Global Wide Moat ETF
Historical Dividend Yields for MOTG VanEck Morningstar Global Wide Moat ETF
MOTG VanEck Morningstar Global Wide Moat ETF Technical Indicators
Moving Average
Momentum
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VanEck Morningstar Global Wide... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TYL | Tyler Technologies Inc | 655 | 329.320 | -21.74% | 2.300 | -0.42% | 0.000 | +10.61% | +39.25% | 24844.878 | Software | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | 325.900 | -35.29% | 2.270 | -0.78% | 0.000 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
LSE:IMB | Imperial Brands PLC | 12,419 | 317.790 | -19.80% | 2.220 | -0.37% | 0.000 | +9.65% | +33.58% | 19337.473 | Tobacco Products | |
BK | Bank of New York Mellon Corp | 5,110 | 306.040 | -24.13% | 2.140 | -0.51% | 0.000 | +20.76% | +50.99% | 55526.947 | Banks | |
STZ | Constellation Brands Inc | 1,161 | 298.700 | -18.87% | 2.080 | -0.40% | 0.000 | -1.44% | +1.05% | 43832.682 | Beverages - Alcoholic | |
ASX:WBC | Westpac Banking Corp | 16,277 | 295.060 | -24.55% | 2.060 | -0.49% | 0.000 | +13.10% | +43.73% | 111111.718 | Banks | |
EMR | Emerson Electric Co | 2,662 | 293.250 | -24.46% | 2.050 | -0.53% | 0.000 | -7.28% | +13.12% | 62067.720 | Industrial Products | |
XPAR:SAN | Sanofi SA | 3,033 | 292.730 | -17.72% | 2.040 | -0.35% | 0.000 | +5.18% | +14.11% | 123277.128 | Drug Manufacturers | |
TSE:4452 | Kao Corp | 7,200 | 291.560 | -20.00% | 2.030 | -0.37% | 0.000 | -3.20% | +18.06% | 3145021.672 | Consumer Packaged Goods | |
CMCSA | Comcast Corp | 7,359 | 288.180 | -10.77% | 2.010 | -0.21% | 0.000 | +8.70% | -2.40% | 160902.442 | Telecommunication Services |
VanEck Morningstar Global Wide Moat ETF's Historical Top Holdings Breakdowns
VanEck Morningstar Global Wide Moat ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6383 | Daifuku Co Ltd | 2024-06-30 | Reduce | -1.36% | 2743.5 (円3117.21) 3508 | 円2,675.00 | -14.19% | Reduce -62.65% | 6,200 | -10,400 | |
XPAR:SAF | Safran SA | 2024-06-30 | Reduce | -1.36% | 196.65 (€207.58) 218.7 | €210.50 | 1.41% | Reduce -62.36% | 664 | -1,100 | |
TER | Teradyne Inc | 2024-06-30 | Reduce | -1.31% | 95.97 ($127.01) 151.75 | $124.43 | -2.03% | Reduce -61.54% | 1,330 | -2,128 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.28% | 150.53 ($168.57) 185.41 | $162.78 | -3.43% | Reduce -58.42% | 1,106 | -1,554 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Sold Out | -1.24% | 811.4 (€894.16) 988.9 | €658.80 | -26.32% | Sold Out | 0 | -235 | |
ADBE | Adobe Inc | 2024-06-30 | New Buy | +1.22% | 439.02 ($484.22) 555.54 | $485.03 | 0.17% | New holding | 316 | 316 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Reduce | -1.20% | 106.25 ($117.88) 130.01 | $104.70 | -11.18% | Reduce -58.53% | 1,182 | -1,668 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -1.18% | 78.71 ($81.98) 87.02 | $92.27 | 12.55% | Reduce -59.25% | 1,705 | -2,479 | |
WFC | Wells Fargo & Co | 2024-06-30 | Sold Out | -1.18% | 56.41 ($59.04) 62.34 | $64.56 | 9.35% | Sold Out | 0 | -3,736 | |
ADSK | Autodesk Inc | 2024-06-30 | New Buy | +1.13% | 199.93 ($224.64) 259.44 | $286.30 | 27.45% | New holding | 652 | 652 |
VanEck Morningstar Global Wide Moat ETF Total Holding History ($B)
VanEck Morningstar Global Wide Moat ETF's Asset Allocation
VanEck Morningstar Global Wide Moat ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VanEck Morningstar Global Wide Moat ETF's Hypothetical Growth since 2024-06-30
VanEck Morningstar Global Wide Moat ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Morningstar Global Wide Moat ETF's Holdings Heat Map
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VanEck Morningstar Global Wide Moat ETF's Holdings Bubble Chart
VanEck Morningstar Global Wide Moat ETF News
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